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Jpm Emerging Markets Corporate Bond D (div) - Eur (hedged) (0P0000UT76)

Luxembourg

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45.100 -0.200 -0.44%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714443768

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.77M

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0P0000UT76 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Corporate Bond F (0P0000UT76) fund. Our JPMorgan Funds - Emerging Markets Corporate Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.320	7.270	1.950
Bonds	94.680	94.680	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.918	79.509
Cash	5.193	14.389
Government	2.814	8.369
Derivative	0.075	22.175

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.05	-	-
DP World Salaam 6%	XS2158697255	1.23	-	-
Greenko Dutch BV 3.85%	-	1.23	-	-
AI Candelaria Spain S.A. 7.5%	-	1.20	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.12	-	-
Standard Chartered PLC 6.296%	-	1.05	-	-
Peru LNG S.R.L. 5.375%	-	1.03	-	-
Network I2I Ltd. 3.975%	-	1.01	-	-
MAF Global Securities Ltd. 6.375%	XS1787454922	1.00	-	-
Saavi Energia S.a.r.l. 8.875%	-	0.99	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.98B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.98B	1.34	2.80	0.51
LU2077745615	12.76B	2.81	2.24	-
LU1065154095	12.76B	2.18	1.14	0.90
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40

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